JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+4.15%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.9B
AUM Growth
+$3.06B
(+21%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,577
New
290
Increased
721
Reduced
355
Closed
106
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$109M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$104M |
| 5 |
Broadcom
AVGO
|
+$83.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$55.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$38.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$18.3M |
| 4 |
General Motors
GM
|
+$16.3M |
| 5 |
GE Aerospace
GE
|
+$13M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.39% |
| 3 | Healthcare | 8.93% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Royal Bank of Canada
RY
$203B
| $2.04M | 0.01% |
27,115
+11,390
| +72% | +$858K |
|
602
Verisk Analytics
VRSK
$36.7B
| $2.03M | 0.01% |
18,884
+7,932
| +72% | +$854K |
|
603
Penumbra
PEN
$10.6B
| $2.02M | 0.01% |
14,598
+850
| +6% | +$117K |
|
|
COHR
604
DELISTED
Coherent Inc
COHR
| $2M | 0.01% |
12,783
+1,262
| +11% | +$197K |
|
605
Western Alliance Bancorporation
WAL
$9.8B
| $1.97M | 0.01% |
34,700
-32,146
| -48% | -$1.82M |
|
606
Franklin Resources
BEN
$12.6B
| $1.96M | 0.01% |
61,263
-59,176
| -49% | -$1.9M |
|
|
FRC
607
DELISTED
First Republic Bank
FRC
| $1.94M | 0.01% |
20,012
+2,976
| +17% | +$288K |
|
|
CA
608
DELISTED
CA, Inc.
CA
| $1.93M | 0.01% |
54,172
+10,123
| +23% | +$361K |
|
609
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.93M | 0.01% |
175,368
-2,034
| -1% | -$22.4K |
|
610
Sixth Street Specialty
TSLX
$2.3B
| $1.91M | 0.01% |
106,558
+6,557
| +7% | +$118K |
|
|
NLSN
611
DELISTED
Nielsen Holdings plc
NLSN
| $1.9M | 0.01% |
61,506
+8,439
| +16% | +$261K |
|
612
Equity Lifestyle Properties
ELS
$11.7B
| $1.9M | 0.01% |
+41,274
| New | +$1.9M |
|
613
Cincinnati Financial
CINF
$23.8B
| $1.89M | 0.01% |
28,289
+6,790
| +32% | +$454K |
|
|
PARA
614
DELISTED
Paramount Global Class B
PARA
| $1.89M | 0.01% |
33,617
+4,019
| +14% | +$226K |
|
615
Freeport-McMoran
FCX
$64.4B
| $1.88M | 0.01% |
109,149
-51,096
| -32% | -$882K |
|
|
ATHN
616
DELISTED
Athenahealth, Inc.
ATHN
| $1.88M | 0.01% |
11,786
+2,457
| +26% | +$391K |
|
617
MSCI
MSCI
$43.6B
| $1.87M | 0.01% |
11,304
-118
| -1% | -$19.5K |
|
618
Veeva Systems
VEEV
$45B
| $1.86M | 0.01% |
24,241
-1,510
| -6% | -$116K |
|
619
Invesco S&P Spin-Off ETF
CSD
$76M
| $1.86M | 0.01% |
+34,273
| New | +$1.86M |
|
620
Eversource Energy
ES
$23.8B
| $1.86M | 0.01% |
31,685
+7,150
| +29% | +$419K |
|
621
Kilroy Realty
KRC
$4.98B
| $1.85M | 0.01% |
+24,451
| New | +$1.85M |
|
622
Genesis Energy
GEL
$2.03B
| $1.84M | 0.01% |
+84,175
| New | +$1.84M |
|
623
Hain Celestial
HAIN
$176M
| $1.83M | 0.01% |
61,331
-25,063
| -29% | -$747K |
|
624
United Rentals
URI
$60.8B
| $1.83M | 0.01% |
12,373
+6,178
| +100% | +$912K |
|
625
NewMarket
NEU
$7.86B
| $1.82M | 0.01% |
4,497
+124
| +3% | +$50.2K |
|